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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Miryalaguda,Village Panchayat & Equivalent:-Watertank Thanda (Nandipahad) |
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| Opening Balance | 35,14,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,12,745.00 | 0.00 | 0.00 | 7,74,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,283.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 3,47,961.00 | 0.00 | 0.00 | 95,899.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,476.00 | 1,500.00 |
| February, 2023 | 1,34,424.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| March, 2023 | 2,452.00 | 0.00 | 0.00 | 33,137.00 | 0.00 |
| Total | 12,06,865.00 | 0.00 | 0.00 | 11,65,288.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |